SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.67%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.8B
AUM Growth
+$1.8B
(+9.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
485
New
25
Increased
102
Reduced
67
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
Amazon
AMZN
|
$10.4M |
| 4 |
McDonald's
MCD
|
$4.92M |
| 5 |
Comcast
CMCSA
|
$4.82M |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.92M |
| 2 |
Citigroup
C
|
$3.77M |
| 3 |
Goldman Sachs
GS
|
$3.65M |
| 4 |
Bank of America
BAC
|
$3.65M |
| 5 |
Adobe
ADBE
|
$3.63M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 11.05% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $4.28M | 0.24% |
98,781
+15,959
| +19% | +$691K |
|
102
Deere & Co
DE
$129B
| $4.27M | 0.24% |
19,281
+1,601
| +9% | +$355K |
|
103
Becton Dickinson
BDX
$55.3B
| $4.27M | 0.24% |
18,339
+1,327
| +8% | +$309K |
|
104
Equinix
EQIX
$76.9B
| $4.25M | 0.24% |
5,591
+580
| +12% | +$441K |
|
105
Stryker
SYK
$150B
| $4.25M | 0.24% |
20,392
+1,745
| +9% | +$364K |
|
106
Duke Energy
DUK
$95.3B
| $4.23M | 0.24% |
47,789
+5,252
| +12% | +$465K |
|
107
Alamos Gold
AGI
$12.8B
| $4.21M | 0.23% |
477,737
+94,606
| +25% | +$834K |
|
108
Dominion Energy
D
$51.1B
| $4.21M | 0.23% |
53,320
+6,727
| +14% | +$531K |
|
109
T-Mobile US
TMUS
$284B
| $4.17M | 0.23% |
36,481
+12,825
| +54% | +$1.47M |
|
110
TJX Companies
TJX
$152B
| $4.17M | 0.23% |
74,854
+6,397
| +9% | +$356K |
|
111
Booking.com
BKNG
$181B
| $4.16M | 0.23% |
2,431
-1
| -0% | -$1.71K |
|
112
GoDaddy
GDDY
$20.5B
| $4.14M | 0.23% |
54,461
| – | – |
|
113
Air Products & Chemicals
APD
$65.5B
| $4.08M | 0.23% |
13,709
+1,440
| +12% | +$429K |
|
114
Icon
ICLR
$13.8B
| $4.07M | 0.23% |
21,321
-1,805
| -8% | -$345K |
|
115
First Majestic Silver
AG
$4.47B
| $3.98M | 0.22% |
417,933
-5,566
| -1% | -$53K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $3.97M | 0.22% |
49,059
+5,390
| +12% | +$436K |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $3.95M | 0.22% |
27,490
| – | – |
|
|
ECOL
118
DELISTED
US Ecology, Inc.
ECOL
| $3.95M | 0.22% |
+120,876
| New | +$3.95M |
|
119
American Express
AXP
$231B
| $3.9M | 0.22% |
38,866
-12
| -0% | -$1.2K |
|
120
FedEx
FDX
$54.5B
| $3.88M | 0.22% |
15,441
+1,709
| +12% | +$430K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.87M | 0.22% |
45,026
+11,064
| +33% | +$951K |
|
122
CME Group
CME
$96B
| $3.79M | 0.21% |
22,672
+2,126
| +10% | +$356K |
|
123
Automatic Data Processing
ADP
$123B
| $3.78M | 0.21% |
27,098
+25,394
| +1,490% | +$3.54M |
|
124
Marsh & McLennan
MMC
$101B
| $3.74M | 0.21% |
32,644
+3,931
| +14% | +$451K |
|
125
Southern Company
SO
$102B
| $3.72M | 0.21% |
68,671
+7,611
| +12% | +$413K |
|